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MOD Modine Manufacturing Co
Price (delayed)
$118.89
Market cap
$6.24B
P/E Ratio
38.11
Dividend/share
N/A
EPS
$3.12
Enterprise value
$6.57B
Modine, with fiscal 2020 revenues of $2.0 billion, specializes in thermal management systems and components, bringing highly engineered heating and cooling components, original equipment products, and systems to diversified global
Highlights
Modine Manufacturing's equity has increased by 29% YoY and by 9% from the previous quarter
The gross profit is up by 25% year-on-year and by 5% since the previous quarter
The debt has grown by 18% YoY but it has contracted by 7% from the previous quarter
MOD's P/E is 28% above its last 4 quarters average of 29.8
MOD's EPS is down by 21% year-on-year
Key stats
What are the main financial stats of MOD
Market
Valuations
Earnings
Shares outstanding
52.5M
Market cap
$6.24B
Enterprise value
$6.57B
Price to earnings (P/E)
38.11
Price to book (P/B)
7.26
Price to sales (P/S)
2.52
EV/EBIT
25.95
EV/EBITDA
20.49
EV/Sales
2.64
Revenue
$2.48B
Gross profit
$590.8M
Net income
$163.6M
EBIT
$253.1M
EBITDA
$320.6M
Free cash flow
$99.8M
Per share
Balance sheet
Liquidity
EPS
$3.12
EPS diluted
$3.05
Free cash flow per share
$1.9
Book value per share
$16.39
Revenue per share
$47.23
TBVPS
$28.69
Total assets
$1.92B
Total liabilities
$1.05B
Debt
$405.4M
Equity
$858.8M
Working capital
$415.7M
Debt to equity
0.47
Current ratio
1.77
Quick ratio
0.99
Net debt/EBITDA
1.02
Margins
Efficiency
Dividend
EBITDA margin
12.9%
Gross margin
23.8%
Net margin
6.6%
Operating margin
10.4%
Return on assets
9%
Return on equity
21%
Return on invested capital
20.3%
Return on capital employed
18.4%
Return on sales
10.2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
MOD stock price
How has the Modine Manufacturing stock price performed over time
Intraday
0.74%
1 week
-9.98%
1 month
-11.04%
1 year
109.39%
YTD
99.15%
QTD
-10.47%
Financial performance
How have Modine Manufacturing's revenue and profit performed over time
Revenue
$2.48B
Gross profit
$590.8M
Operating income
$258.2M
Net income
$163.6M
Gross margin
23.8%
Net margin
6.6%
The gross profit is up by 25% year-on-year and by 5% since the previous quarter
The net margin has contracted by 22% YoY
Modine Manufacturing's gross margin has increased by 22% YoY and by 3.9% from the previous quarter
The net income has contracted by 20% YoY
Growth
What is Modine Manufacturing's growth rate over time
Valuation
What is Modine Manufacturing stock price valuation
P/E
38.11
P/B
7.26
P/S
2.52
EV/EBIT
25.95
EV/EBITDA
20.49
EV/Sales
2.64
MOD's P/E is 28% above its last 4 quarters average of 29.8
MOD's EPS is down by 21% year-on-year
The P/B is 179% higher than the 5-year quarterly average of 2.6 and 13% higher than the last 4 quarters average of 6.4
Modine Manufacturing's equity has increased by 29% YoY and by 9% from the previous quarter
The P/S is 20% above the last 4 quarters average of 2.1
MOD's revenue is up by 2.6% YoY
Efficiency
How efficient is Modine Manufacturing business performance
The ROE is down by 39% YoY and by 6% QoQ
MOD's ROA is down by 32% YoY and by 4.3% QoQ
MOD's return on sales is up by 13% year-on-year and by 2% since the previous quarter
Dividends
What is MOD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for MOD.
Financial health
How did Modine Manufacturing financials performed over time
MOD's total assets is 83% greater than its total liabilities
MOD's total assets is up by 19% year-on-year and by 2.6% since the previous quarter
MOD's total liabilities is up by 13% YoY but it is down by 2% QoQ
The debt is 53% less than the equity
Modine Manufacturing's equity has increased by 29% YoY and by 9% from the previous quarter
The debt has grown by 18% YoY but it has contracted by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.